Invesco SteelPath MLP Alpha Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
13.39
MPLX LP
11.97
Targa Resources Corp
11.92
Western Midstream Partners LP
11.22
Enterprise Products Partners LP
9.16
Plains All American Pipeline LP
6.59
ONEOK Inc
5.42
Williams Cos Inc/The
3.97
Cheniere Energy Inc
2.93
EnLink Midstream LLC
2.65
Kinetik Holdings Inc
2.21
Hess Midstream LP
2.15
Equitrans Midstream Corp
2.00
Plains GP Holdings LP
1.90
Fidelity Treasury Portfolio
1.71
NuStar Energy LP
1.55
Genesis Energy LP
1.47
Enbridge Inc
1.43
Cheniere Energy Partners LP
0.99
Westlake Chemical Partners LP
0.98
DT Midstream Inc
0.97
Delek Logistics Partners LP
0.72
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 13.39 | ||
MPLX LP | 11.97 | ||
Targa Resources Corp | 11.92 | ||
Western Midstream Partners LP | 11.22 | ||
Enterprise Products Partners LP | 9.16 | ||
Plains All American Pipeline LP | 6.59 | ||
ONEOK Inc | 5.42 | ||
Williams Cos Inc/The | 3.97 | ||
Cheniere Energy Inc | 2.93 | ||
EnLink Midstream LLC | 2.65 | ||
Kinetik Holdings Inc | 2.21 | ||
Hess Midstream LP | 2.15 | ||
Equitrans Midstream Corp | 2.00 | ||
Plains GP Holdings LP | 1.90 | ||
Fidelity Treasury Portfolio | 1.71 | ||
NuStar Energy LP | 1.55 | ||
Genesis Energy LP | 1.47 | ||
Enbridge Inc | 1.43 | ||
Cheniere Energy Partners LP | 0.99 | ||
Westlake Chemical Partners LP | 0.98 | ||
DT Midstream Inc | 0.97 | ||
Delek Logistics Partners LP | 0.72 |